Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Swan Energy Ltd.

Textile

Rating :
42/99

BSE: 503310 | NSE: SWANENERGY

NSE BSE
242.85
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 243.95
  • 249.20
  • 241.10
  • 242.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142461
  •  349.19
  •  379.00
  •  180.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,382.83
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,545.50
  • 0.04%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.09%
  • 11.71%
  • 3.02%
  • FII
  • DII
  • Others
  • 17.14%
  • 2.88%
  • 1.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 7.04
  • 12.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 23.42
  • 5.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.01
  • -46.53
  • 146.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 4.13
  • 4.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 90.08
  • 93.19
  • 125.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
933.19
312.31
198.80%
101.09
69.28
45.92%
143.47
59.45
141.33%
260.38
46.16
464.08%
Expenses
695.32
288.32
141.16%
114.69
56.95
101.39%
142.12
35.26
303.06%
254.88
38.37
564.27%
EBITDA
237.87
23.98
891.95%
-13.59
12.33
-
1.35
24.19
-94.42%
5.50
7.80
-29.49%
EBIDTM
25.49%
7.68%
-13.44%
17.80%
0.94%
40.69%
2.11%
16.88%
Other Income
4.24
-0.17
-
1.65
1.21
36.36%
2.52
3.87
-34.88%
2.36
1.98
19.19%
Interest
61.62
55.41
11.21%
56.08
43.41
29.19%
55.83
51.03
9.41%
49.26
39.30
25.34%
Depreciation
26.82
17.30
55.03%
18.25
17.77
2.70%
18.22
17.68
3.05%
18.05
17.51
3.08%
PBT
153.67
-48.90
-
-86.28
-47.64
-
-70.18
-40.66
-
-59.45
-47.04
-
Tax
37.59
-7.37
-
-16.65
-8.13
-
-12.20
-3.32
-
-9.94
-7.51
-
PAT
116.08
-41.52
-
-69.64
-39.50
-
-57.98
-37.34
-
-49.51
-39.53
-
PATM
12.44%
-13.30%
-68.88%
-57.01%
-40.42%
-62.81%
-19.01%
-85.64%
EPS
2.35
-1.57
-
0.64
-0.84
-
-2.20
-1.53
-
-1.00
-0.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,438.13
487.20
320.47
340.82
891.62
346.69
350.59
331.74
314.40
332.87
278.76
Net Sales Growth
195.18%
52.03%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
19.41%
 
Cost Of Goods Sold
1,067.55
288.46
158.82
193.92
728.91
228.90
245.97
235.67
215.84
219.95
178.22
Gross Profit
370.58
198.74
161.65
146.90
162.70
117.79
104.62
96.07
98.57
112.93
100.55
GP Margin
25.77%
40.79%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
Total Expenditure
1,207.01
418.90
252.76
288.75
813.82
322.84
317.11
303.80
283.72
294.76
235.30
Power & Fuel Cost
-
5.65
4.68
6.82
5.20
4.71
4.51
4.82
4.21
4.15
4.60
% Of Sales
-
1.16%
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
Employee Cost
-
25.15
18.09
12.22
11.76
13.00
11.28
10.02
8.94
7.81
5.72
% Of Sales
-
5.16%
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
Manufacturing Exp.
-
70.83
51.93
63.75
54.80
42.23
36.89
40.28
43.53
43.72
32.99
% Of Sales
-
14.54%
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
General & Admin Exp.
-
16.31
12.34
5.71
6.12
6.94
6.96
3.83
4.59
6.81
5.01
% Of Sales
-
3.35%
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
2.05%
1.80%
Selling & Distn. Exp.
-
3.68
2.03
3.02
3.95
4.95
5.26
4.07
3.55
7.21
4.94
% Of Sales
-
0.76%
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
Miscellaneous Exp.
-
8.84
4.86
3.32
3.08
22.12
6.23
5.11
3.06
5.11
4.94
% Of Sales
-
1.81%
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
1.54%
1.37%
EBITDA
231.13
68.30
67.71
52.07
77.80
23.85
33.48
27.94
30.68
38.11
43.46
EBITDA Margin
16.07%
14.02%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
Other Income
10.77
6.89
3.94
8.54
19.37
121.40
12.68
7.32
14.41
14.25
11.88
Interest
222.79
189.15
108.04
50.33
54.00
57.79
31.61
24.35
29.56
38.24
20.31
Depreciation
81.34
70.27
41.66
14.52
14.08
14.10
11.84
10.77
10.28
11.60
5.88
PBT
-62.24
-184.23
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
Tax
-1.20
-26.34
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
2.95
10.63
Tax Rate
1.93%
14.30%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
PAT
-61.05
-87.54
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
18.53
PAT before Minority Interest
-5.35
-157.89
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
18.53
Minority Interest
55.70
70.35
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.25%
-17.97%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
PAT Growth
0.00%
-
-
-
-
8,865.57%
-
-
-
-
 
EPS
-2.31
-3.32
-1.45
-0.22
-0.20
2.07
0.02
-0.01
0.11
-0.02
0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,245.32
874.28
914.82
923.66
931.91
431.34
429.89
430.37
430.81
200.93
Share Capital
26.39
24.43
24.43
24.43
24.43
22.12
22.12
22.12
22.12
19.00
Total Reserves
1,218.93
849.85
890.39
899.23
907.48
409.22
407.77
408.25
408.69
181.93
Non-Current Liabilities
3,527.67
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
532.79
863.38
Secured Loans
3,450.66
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
94.74
181.43
Unsecured Loans
89.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.17
1.29
1.42
1.19
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,133.61
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
365.46
Trade Payables
206.91
32.94
56.33
40.24
270.48
82.20
50.82
58.21
75.50
46.12
Other Current Liabilities
370.88
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
82.07
Short Term Borrowings
555.14
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
315.93
191.98
Short Term Provisions
0.69
0.67
0.60
0.32
51.08
30.87
30.23
32.72
31.26
45.29
Total Liabilities
6,359.71
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
Net Block
1,832.96
2,282.48
134.01
134.79
141.62
189.28
383.57
372.84
378.63
297.61
Gross Block
1,994.93
2,422.31
196.97
189.03
188.20
229.73
429.22
407.78
403.30
310.67
Accumulated Depreciation
161.97
139.83
62.96
54.24
46.58
40.45
45.65
34.94
24.66
13.07
Non Current Assets
4,741.18
4,359.85
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
875.48
760.20
Capital Work in Progress
2,389.03
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
Non Current Investment
0.36
0.36
422.71
429.17
435.67
414.84
0.81
0.01
0.01
7.98
Long Term Loans & Adv.
114.26
139.30
784.66
791.29
81.92
79.56
54.50
60.38
46.48
37.15
Other Non Current Assets
0.00
10.42
24.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,602.40
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
689.34
669.29
Current Investments
2.57
0.21
7.68
148.75
323.53
7.88
1.43
1.09
1.33
0.54
Inventories
171.44
144.72
126.23
152.03
605.57
591.89
581.51
555.59
497.43
454.53
Sundry Debtors
213.76
28.67
54.13
42.18
57.16
92.67
58.57
57.39
65.83
46.34
Cash & Bank
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
Other Current Assets
260.57
163.00
112.35
91.33
319.18
114.16
120.29
115.25
108.38
142.97
Short Term Loans & Adv.
244.49
88.39
88.62
115.82
298.29
102.96
109.59
104.93
97.84
134.50
Net Current Assets
468.79
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
87.91
303.83
Total Assets
6,359.71
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
28.76
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
-158.84
37.74
PBT
-184.12
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
Adjustment
253.12
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
21.25
Changes in Working Capital
-33.51
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
-209.05
39.80
Cash after chg. in Working capital
35.49
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
-161.12
90.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.74
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
-52.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-494.29
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
-297.30
Net Fixed Assets
12.33
-51.12
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-0.67
-211.56
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
-505.95
-1,738.01
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
1,308.98
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
255.64
97.67
Net Cash Inflow / Outflow
843.45
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
-161.89
Opening Cash & Equivalents
110.62
48.73
40.29
54.64
44.77
32.93
18.15
16.37
24.91
186.80
Closing Cash & Equivalent
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.57
34.41
37.45
37.81
38.15
19.50
19.44
19.45
19.47
10.56
ROA
-2.80%
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
ROE
-15.26%
-7.82%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
ROCE
0.11%
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
Fixed Asset Turnover
0.25
0.24
1.77
4.73
1.66
1.06
0.79
0.78
0.93
1.32
Receivable days
90.81
47.15
51.58
20.33
78.87
78.73
63.79
71.53
61.50
52.01
Inventory Days
118.43
154.30
149.00
155.07
630.35
610.82
625.54
611.24
521.92
526.27
Payable days
151.75
102.58
62.81
69.17
208.81
78.25
63.70
80.33
68.43
54.07
Cash Conversion Cycle
57.50
98.88
137.77
106.23
500.41
611.30
625.63
602.44
514.99
524.21
Total Debt/Equity
3.35
3.66
1.32
1.17
0.98
1.90
1.90
1.64
1.31
2.12
Interest Cover
0.03
0.28
0.92
1.54
2.27
1.09
1.01
1.18
1.07
2.44

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Swan Energy to lease out FSRU vessel to Botas
    10th Mar 2023, 11:30 AM

    The lease arrangement is for a daily rental of $250,000, or about Rs 2 crore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.